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v3.23.1

OPERATING LEASES (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Operating Leases Maturity (Table Text Block) | The future lease payments receivable from operating leases as of March 31, 2023 are as follows:
(Dollars in thousands) |  | Undiscounted cash flows
2023 (remaining nine months) |  | $ | 26,638 |
2024 |  | 30,263 |
2025 |  | 21,311 |
2026 |  | 13,299 |
2027 |  | 5,297 |
Thereafter |  | 2,009 |
Total operating lease payments |  | $ | 98,817 |

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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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